Schwartz Investment Counsel’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$2.4M | – | 147 |
|
|
2015
Q3 | $2.4M | Buy |
75,000
+45,000
| +150% | +$1.44M | 0.19% | 94 |
|
|
2015
Q2 | $1.38M | Buy |
30,000
+10,000
| +50% | +$461K | 0.09% | 115 |
|
|
2015
Q1 | $1.03M | Buy |
20,000
+5,000
| +33% | +$259K | 0.07% | 122 |
|
|
2014
Q4 | $579K | Buy |
15,000
+9,000
| +150% | +$347K | 0.04% | 141 |
|
|
2014
Q3 | $468K | Hold |
6,000
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $505K | Buy |
6,000
+3,000
| +100% | +$253K | 0.04% | 152 |
|
|
2014
Q1 | $214K | Sell |
3,000
-2,000
| -40% | -$143K | 0.02% | 179 |
|
|
2013
Q4 | $416K | Hold |
5,000
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $386K | Hold |
5,000
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.03% | 192 |
|